Dividend Assets Capital, LLC Jpmorgan Chase & CO Transaction History

Dividend Assets Capital, LLC

  • $519 Million
  • Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 57,518 shares of JPM stock, worth $13.7 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
57,518
Previous 54,375 5.78%
Holding current value
$13.7 Million
Previous $11 Million 10.24%
% of portfolio
2.34%
Previous 2.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$194.9 - $224.8 $612,570 - $706,546
3,143 Added 5.78%
57,518 $12.1 Million
Q2 2024

Aug 02, 2024
BUY
$180.08 - $204.79 $785,689 - $893,498
4,363 Added 8.72%
54,375 $11 Million
Q1 2024

May 15, 2024
SELL
$167.09 - $200.3 $441,451 - $529,192
-2,642 Reduced 5.02%
50,012 $10 Million
Q4 2023

Feb 14, 2024
BUY
$135.69 - $170.3 $160,114 - $200,954
1,180 Added 2.29%
52,654 $8.96 Million
Q3 2023

Oct 26, 2023
BUY
$143.21 - $158.0 $1.02 Million - $1.13 Million
7,125 Added 16.07%
51,474 $7.47 Million
Q2 2023

Jul 31, 2023
BUY
$127.47 - $145.44 $1.33 Million - $1.52 Million
10,438 Added 30.78%
44,349 $6.45 Million
Q4 2022

Feb 10, 2023
BUY
$101.96 - $137.84 $13,458 - $18,194
132 Added 0.39%
33,911 $4.55 Million
Q3 2022

Oct 18, 2022
BUY
$20.73 - $120.58 $189,306 - $1.1 Million
9,132 Added 37.05%
33,779 $3.53 Million
Q2 2022

Jul 15, 2022
BUY
$112.61 - $135.91 $562,712 - $679,142
4,997 Added 25.43%
24,647 $2.78 Million
Q1 2022

Apr 12, 2022
BUY
$128.3 - $168.44 $275,973 - $362,314
2,151 Added 12.29%
19,650 $2.68 Million
Q4 2021

Feb 23, 2022
BUY
$153.94 - $171.78 $1.39 Million - $1.55 Million
9,004 Added 105.99%
17,499 $2.77 Million
Q3 2021

Nov 01, 2021
BUY
$146.97 - $166.98 $124,924 - $141,933
850 Added 11.12%
8,495 $1.39 Million
Q2 2021

Jul 23, 2021
SELL
$147.37 - $166.44 $528,910 - $597,353
-3,589 Reduced 31.95%
7,645 $1.19 Million
Q1 2021

Apr 28, 2021
SELL
$125.65 - $157.65 $15,078 - $18,918
-120 Reduced 1.06%
11,234 $1.71 Million
Q4 2020

Jan 22, 2021
SELL
$96.54 - $127.07 $729,359 - $960,013
-7,555 Reduced 39.95%
11,354 $1.44 Million
Q3 2020

Oct 19, 2020
BUY
$91.28 - $103.82 $202,550 - $230,376
2,219 Added 13.3%
18,909 $1.82 Million
Q2 2020

Aug 03, 2020
SELL
$84.03 - $113.45 $321,162 - $433,605
-3,822 Reduced 18.63%
16,690 $1.57 Million
Q1 2020

May 12, 2020
SELL
$79.03 - $141.09 $3,319 - $5,925
-42 Reduced 0.2%
20,512 $1.85 Million
Q4 2019

Feb 10, 2020
BUY
$111.82 - $139.4 $382,312 - $476,608
3,419 Added 19.95%
20,554 $2.87 Million
Q3 2019

Oct 25, 2019
BUY
$104.8 - $120.23 $58,164 - $66,727
555 Added 3.35%
17,135 $2.02 Million
Q2 2019

Jul 12, 2019
SELL
$104.64 - $116.12 $18,312 - $20,321
-175 Reduced 1.04%
16,580 $1.85 Million
Q1 2019

May 02, 2019
BUY
$97.11 - $107.19 $48,555 - $53,595
500 Added 3.08%
16,755 $1.7 Million
Q4 2018

Feb 07, 2019
SELL
$92.14 - $115.32 $368,467 - $461,164
-3,999 Reduced 19.74%
16,255 $1.59 Million
Q3 2018

Nov 05, 2018
SELL
$103.61 - $118.63 $457,541 - $523,870
-4,416 Reduced 17.9%
20,254 $2.29 Million
Q2 2018

Aug 03, 2018
SELL
$103.24 - $114.29 $53,271 - $58,973
-516 Reduced 2.05%
24,670 $2.57 Million
Q1 2018

May 02, 2018
BUY
$107.01 - $118.77 $90,102 - $100,004
842 Added 3.46%
25,186 $2.77 Million
Q4 2017

Jan 31, 2018
SELL
$95.86 - $107.83 $86,274 - $97,047
-900 Reduced 3.57%
24,344 $2.6 Million
Q3 2017

Nov 06, 2017
BUY
$88.42 - $95.51 $2.23 Million - $2.41 Million
25,244
25,244 $2.41 Million

Others Institutions Holding JPM

# of Institutions
4,616
Shares Held
1.95B
Call Options Held
29.8M
Put Options Held
35.7M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $697B
  • Description
  • JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...
More about JPM
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